XML 127 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Tables)
12 Months Ended
Oct. 27, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table provides details of the Company's long-term debt (in thousands, except percentages):
 
 
 
 
 
 
 
October 27, 2012
 
October 29, 2011
 
 
Maturity
 
Stated Annual Interest Rate
 
Amount

 
Effective Interest Rate
 
Amount

 
Effective Interest Rate
Senior Secured Notes:
 
 
 
 
 
 
 
 
 
 
 
 
 
2018 Notes
 
2018
 
 
6.625
%
 
$
300,000

 
7.05
%
 
$
300,000

 
7.05
%
2020 Notes
 
2020
 
 
6.875
%
 
300,000

 
7.26
%
 
300,000

 
7.26
%
Senior Secured Credit Facility:
 
 
 
 
 
 
 
 
 
 
 
 
 
Term loan
 
2014
 
LIBOR+
2.25
%
 

 
%
 
190,000

 
4.41
%
Capital lease obligations
 
2015
 
 
5.80
%
 
4,916

 
5.80
%
 
6,782

 
5.80
%
Total long-term debt
 
 
 
 
 
 
604,916

 
 
 
796,782

 
 
Less:
 
 
 
 
 
 
 
 
 
 
 
 
 
Unamortized discount
 
 
 
 
 
 
3,736

 
 
 
7,339

 
 
Current portion of long-term debt
 
 
 
 
 
 
1,977

 
 
 
40,539

 
 
Total long-term debt, net of current portion
 
 
 
 
 
 
$
599,203

 
 
 
$
748,904

 
 
Schedule Of Debt Maturities
As of October 27, 2012, our aggregate debt maturities based on outstanding principal were as follows (in thousands):
Fiscal Year
Principal
Balances
2013
$
1,977

2014
2,095

2015
844

2016

2017

Thereafter
600,000

Total
$
604,916